Ekkenberg Støtte, Udvikling og Uddannelse ApS — Credit Rating and Financial Key Figures

CVR number: 38658727
Rosengade 11 C, 4200 Slagelse

Credit rating

Company information

Official name
Ekkenberg Støtte, Udvikling og Uddannelse ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Ekkenberg Støtte, Udvikling og Uddannelse ApS

Ekkenberg Støtte, Udvikling og Uddannelse ApS (CVR number: 38658727) is a company from SLAGELSE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ekkenberg Støtte, Udvikling og Uddannelse ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.84-5.88-5.92-6.99-6.84
EBIT-5.84-5.88-5.92-6.99-6.84
Net earnings-4.71-4.76-11.82-7.67-5.10
Shareholders equity total37.0732.3120.4912.827.73
Balance sheet total (assets)42.0737.31617.2117.8212.73
Net debt-38.43-24.15-22.15-5.42-3.60
Profitability
EBIT-%
ROA-13.1 %-14.8 %-1.8 %-2.2 %-42.8 %
ROE-12.0 %-13.7 %-44.8 %-46.0 %-49.6 %
ROI-14.8 %-16.9 %-1.8 %-2.2 %-63.6 %
Economic value added (EVA)-4.42-4.51-5.0324.37-5.70
Solvency
Equity ratio88.1 %86.6 %3.3 %71.9 %60.7 %
Gearing2888.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.51.03.62.5
Current ratio8.47.51.03.62.5
Cash and cash equivalents38.4324.15613.875.423.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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